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Canterra Minerals Corporation

$0.1 -$0.06 (-39.06%)
OTC · 15 Sep 2026 15:04 UTC
Previous Close
$0.1
Day Range
$0.1$0.1
Year Range
$0.07$0.18
Market Cap
38.62M
AVG Volume
242.95K
Trailing/Forward PE
-7.94/-
PEG ratio
0.17
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-2M-1.5M-1M-500K0500K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q4-1.93M
25 Q3-835.22K
25 Q2-1.19M
25 Q1-789K
24 Q4-1.64M
24 Q313.96K
24 Q2-397K
24 Q1-1.22M
23 Q4-403.4K
23 Q3-185.16K
Operating Income (CAD)
-3M-2M-1M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q4-2.09M
25 Q3-1.08M
25 Q2-1.31M
25 Q1-1.62M
24 Q4-876K
24 Q3-735.03K
24 Q2-405K
24 Q1-1.22M
23 Q4-409.49K
23 Q3-188.85K
EBITDA (CAD)
-3M-2M-1M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q4-2.09M
25 Q3-835.22K
25 Q2-1.31M
25 Q1-1.62M
24 Q4-876K
24 Q3-735.03K
24 Q2-405K
24 Q1-1.21M
23 Q4-22.32K
23 Q3-558
Cash Flows (CAD)
-3M-2M-1M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q4-2.44M
25 Q3-1.57M
25 Q2-688.52K
25 Q1-1.3M
24 Q4-559.11K
24 Q3-1.16M
24 Q2-522.52K
24 Q1-691.52K
23 Q4-282.65K
23 Q3-140.99K
EPS (CAD)
-0.01-0.01-000.0123 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q30
24 Q2-0
24 Q1-0.01
23 Q4-0
23 Q3-0
Expenses (CAD)
0200K400K600KR&DSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Expenses (CAD) by quarter
PeriodExpenses (CAD)
25 Q4472.26K
25 Q3221.54K
25 Q2275.52K
25 Q1371.6K
24 Q4379.46K
24 Q3515.59K
24 Q2178.04K
24 Q1555.66K
23 Q4358.14K
23 Q3116.84K
Cash & Debt (CAD)
02M4M6M8MCashLong Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
CTMCF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q25.17M
25 Q47.55M
25 Q32.26M
25 Q23.86M
25 Q14.64M
24 Q45.33M
24 Q31.67M
24 Q22.1M
24 Q11.12M
23 Q41.82M
Debt ratios
020406023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Debt ratios by quarter
PeriodDebt ratios
25 Q41.29
25 Q30.49
25 Q20.85
25 Q11.28
24 Q41.65
24 Q30.7
24 Q21.28
24 Q10.91
23 Q452.38
23 Q315.08
Return on Capital
-10%-7.5%-5%-2.5%0%2.5%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Return on Capital by quarter
PeriodReturn on Capital
25 Q4-8.68%
25 Q3-4.83%
25 Q2-6.55%
25 Q1-4.09%
24 Q4-8.19%
24 Q30.08%
24 Q2-2.24%
24 Q1-7.3%
23 Q4-2.29%
23 Q3-4.4%
Shares Outstanding
0100M200M300M400M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4387.64M
25 Q3345.38M
25 Q2343.32M
25 Q1343.32M
24 Q4151.95M
24 Q3151.95M
24 Q2151.95M
24 Q1148.82M
23 Q4106.19M
23 Q3100.23M
Book Value Per Share (CAD)
00.050.10.150.223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CTMCF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q40.06
25 Q30.05
25 Q20.05
25 Q10.06
24 Q40.13
24 Q30.12
24 Q20.12
24 Q10.11
23 Q40.17
23 Q30.04
Total Assets (CAD)
010M20M30M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
CTMCF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q221.09M
25 Q423.52M
25 Q318.68M
25 Q219.58M
25 Q120.41M
24 Q421.03M
24 Q317.92M
24 Q218.1M
24 Q117.16M
23 Q417.86M
PE Ratio
02468med 2.34Jan 20Jan 20Jan 20Feb 20Feb 20Mar 20Mar 20
CTMCF PE Ratio by quarter
PeriodPE Ratio
Mar 206.75
Mar 206.92
Mar 206.67
Mar 202.38
Feb 202.37
Feb 202.34
Feb 202.34
Feb 201.04
Jan 201.03
Jan 201.03
Jan 201.02
Jan 201.02
Jan 201.01
Free Cash Flow Yield
-30%-20%-10%0%med -11.11%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTMCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.47%
Sep 26-12.28%
Sep 26-11.31%
Aug 26-11.15%
Aug 26-12.13%
Aug 26-12.31%
Aug 26-11.95%
Jul 26-12.68%
Jul 26-11.54%
Jul 26-11.49%
Jul 26-9.78%
Jul 26-10.34%
Jun 26-11.1%
Jun 26-10.24%
Jun 26-11.45%
Jun 26-11.17%
May 26-9.22%
May 26-8.61%
May 26-7.77%
May 26-7.76%
May 26-7.36%
Apr 26-7.77%
Apr 26-7.96%
Apr 26-8.83%
Apr 26-9.28%
Mar 26-7.14%
Mar 26-7.93%
Mar 26-6.06%
Mar 26-5.37%
Feb 26-6.19%
Feb 26-6.31%
Feb 26-6.25%
Feb 26-6.72%
Jan 26-6.75%
Jan 26-5.36%
Jan 26-6.07%
Jan 26-5.4%
Jan 26-5.39%
Dec 25-4.94%
Dec 25-5.8%
Dec 25-5.67%
Dec 25-5.11%
Nov 25-5.59%
Nov 25-5.46%
Nov 25-5.17%
Nov 25-5.5%
Oct 25-6.81%
Oct 25-7.73%
Oct 25-8.38%
Oct 25-7.39%
Oct 25-7.61%
Sep 25-6.89%
Sep 25-7.14%
Sep 25-6.78%
Sep 25-9.85%
Aug 25-8.3%
Aug 25-11.8%
Aug 25-11.55%
Aug 25-10.62%
Aug 25-11.13%
Jul 25-14.41%
Jul 25-11.56%
Jul 25-11.43%
Jul 25-12.06%
Jun 25-22.81%
Jun 25-18.5%
Jun 25-20.31%
Jun 25-21.7%
May 25-24.45%
May 25-27.05%
May 25-26.77%
May 25-27.47%
May 25-27.52%
Apr 25-26.66%
Apr 25-27.92%
Apr 25-24.61%
Apr 25-24.45%
Mar 25-21.42%
Mar 25-19.66%
Mar 25-20.7%
Mar 25-21.71%
Feb 25-22.5%
Feb 25-22.37%
Feb 25-23.49%
Feb 25-22.73%
Jan 25-23.23%
Jan 25-19.76%
Jan 25-18.45%
Jan 25-17.95%
Jan 25-18.89%
Dec 24-10.81%
Dec 24-11.01%
Dec 24-11.14%
Dec 24-11.02%
Nov 24-9.25%
Nov 24-10.85%
Nov 24-11.45%
Nov 24-23.28%
Nov 24-21.47%
Oct 24-21.38%
EV/EBITDA
0100200300med 95.52Oct 22Dec 22Feb 23Apr 23Jun 23Jul 23Sep 23
CTMCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 23160.68
Sep 23165.08
Sep 23166.63
Sep 23165.95
Aug 23227.2
Aug 23226.25
Aug 23236.82
Aug 23220.81
Jul 23186.08
Jul 23176.24
Jul 23153.51
Jul 23159.97
Jun 23159.9
Jun 23120.12
Jun 23113.1
Jun 23115.61
Jun 23113.95
May 23124.64
May 23143.73
May 23141.08
May 23138.94
Apr 23101.24
Apr 23129.53
Apr 23127.53
Apr 23114.12
Mar 2379.52
Mar 2351.02
Mar 2350.98
Mar 2389.8
Mar 2366.94
Feb 2368.12
Feb 2358.66
Feb 2375.73
Feb 2356.4
Jan 2363.72
Jan 2378.24
Jan 2381.07
Jan 2366.01
Dec 2251.92
Dec 2244.3
Dec 2260.15
Dec 2248.94
Dec 2227.17
Nov 2243.83
Nov 2243.88
Nov 2267.68
Nov 2256.62
Oct 2243.31
Oct 2250.26
Oct 2261.33
Oct 2269.11
Sep 22106.12
Price to Book
0246med 2.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTMCF Price to Book by quarter
PeriodPrice to Book
Sep 262.36
Sep 262.2
Sep 262.39
Aug 262.43
Aug 262.23
Aug 262.2
Aug 262.26
Jul 262.13
Jul 262.34
Jul 262.35
Jul 262.77
Jul 262.61
Jun 262.44
Jun 262.64
Jun 262.36
Jun 262.42
May 262.93
May 263.14
May 263.48
May 263.48
May 263.67
Apr 263.48
Apr 263.4
Apr 263.06
Apr 262.91
Mar 263.34
Mar 263.01
Mar 263.94
Mar 264.45
Feb 263.85
Feb 263.78
Feb 263.82
Feb 263.55
Jan 263.53
Jan 264.45
Jan 263.93
Jan 264.42
Jan 264.43
Dec 254.13
Dec 253.51
Dec 253.6
Dec 253.99
Nov 253.65
Nov 253.74
Nov 253.94
Nov 253.71
Oct 252.99
Oct 252.64
Oct 252.43
Oct 252.76
Oct 252.68
Sep 252.66
Sep 252.57
Sep 252.71
Sep 251.86
Aug 252.21
Aug 251.56
Aug 251.59
Aug 251.73
Aug 251.65
Jul 251.27
Jul 251.59
Jul 251.61
Jul 251.52
Jun 250.64
Jun 250.79
Jun 250.72
Jun 250.68
May 250.6
May 250.54
May 250.55
May 250.53
May 250.53
Apr 250.55
Apr 250.52
Apr 250.6
Apr 250.6
Mar 250.7
Mar 250.76
Mar 250.72
Mar 250.69
Feb 250.66
Feb 250.67
Feb 250.64
Feb 250.66
Jan 250.64
Jan 250.76
Jan 250.81
Jan 250.83
Jan 250.79
Dec 240.86
Dec 240.84
Dec 240.83
Dec 240.84
Nov 241
Nov 240.85
Nov 240.81
Nov 240.4
Nov 240.43
Oct 240.43
Canterra Minerals Corporation
CTMCF
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